A0X8PP

GAM STAR EUROPEAN EQUITY A ACC - USD

USD

 13,07

25.3.

 -2,45

 12,25

 45,31  

 -  

A113PN

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP

GBP

 126,46

25.3.

 3,80

 12,18

 -2,42  

 -22,81  

A2PKFD

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP

GBP

 112,64

25.3.

 3,79

 12,12

 -2,57  

 -23,00  

A3D2UC

NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD

USD

 106,15

25.3.

 -1,17

 12,05

 18,45  

 -  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 194,32

25.3.

 -0,83

 11,90

 67,38  

 56,12  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 29,86

25.3.

 1,36

 11,88

 44,21  

 38,02  

A2ATDP

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 26,02

24.3.

 -0,90

 11,87

 49,50  

 79,97  

A1W55L

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 30,26

24.3.

 -0,98

 11,82

 48,44  

 76,97  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 17,78

24.3.

 -0,03

 11,81

 55,83  

 101,60  

A2QLAX

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 10,37

24.3.

 -0,03

 11,81

 -  

 -  

A1W55N

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 12,75

24.3.

 -0,98

 11,78

 -  

 -  

A2PFF0

GAM STAR EMERGING MARKET RATES Z II ACC - USD

USD

 12,62

24.3.

 -1,17

 11,77

 16,01  

 12,10  

A2PEPX

NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD

USD

 121,11

25.3.

 -1,77

 11,76

 -  

 -  

A2QCFR

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING

USD

 12,90

25.3.

 2,46

 11,69

 55,61  

 20,56  

A2DTXY

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING

USD

 17,34

25.3.

 2,42

 11,58

 54,96  

 19,75  

A2DLAP

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING

USD

 20,24

25.3.

 2,43

 11,58

 54,98  

 19,76  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,65

24.3.

 -1,14

 11,54

 46,92  

 73,51  

A1JQSA

GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD

USD

 23,51

24.3.

 1,51

 11,52

 44,21  

 51,65  

A1JQR6

GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD

USD

 10,48

24.3.

 1,51

 11,50

 44,20  

 51,62  

A0Q8VC

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 17,51

25.3.

 -1,70

 11,36

 38,17  

 49,97